Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,855,000 | 1,978,000 | 1,460,000 | 1,062,000 | 915,000 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 154,000 |
| Receivables | 13,397,000 | 13,869,000 | 12,993,000 | 10,586,000 | 9,960,000 |
| PPE Net | 526,000 | 521,000 | 543,000 | 497,000 | 444,000 |
| Intangibles | 3,042,000 | 3,128,000 | 3,218,000 | 3,308,000 | 3,399,000 |
| Other assets | 9,998,000 | 6,879,000 | 5,615,000 | 6,383,000 | 4,641,000 |
| Total Assets | $28,818,000 | $26,375,000 | $23,829,000 | $21,836,000 | $19,513,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 21,660,000 | 19,379,000 | 17,513,000 | 15,752,000 | 13,352,000 |
| Long Term Debt | 1,817,000 | 1,800,000 | 1,099,000 | 1,052,000 | 1,345,000 |
| Other liabilities | 290,000 | 293,000 | 469,000 | 356,000 | 391,000 |
| Total Liabilities | $23,767,000 | $21,472,000 | $19,081,000 | $17,160,000 | $15,088,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,046 | 536,658 | 543,824 | 550,487 | 545,360 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 1,670,000 | 1,649,000 | 1,618,000 | 1,592,000 | 1,587,000 |
| Treasury Shares | 2,121,000 | 1,765,000 | 1,409,000 | 1,226,000 | 1,286,000 |
| Retained earnings | 5,518,000 | 5,038,000 | 4,551,000 | 4,304,000 | 4,100,000 |
| Other shareholders' equity | -22,000 | -25,000 | -18,000 | 0 | 18,000 |
| TOTAL | $5,051,000 | $4,903,000 | $4,748,000 | $4,676,000 | $4,425,000 |
| Total Liabilities And Equity | $28,818,000 | $26,375,000 | $23,829,000 | $21,836,000 | $19,513,000 |